All 107 FDVV (FIDELITY HIGH DIVIDEND ETF) Holdings
There are 107 FDVV holdings. Top 10 companies weight: 34.49%.
Total Market Cap: $33T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (107 stocks) | +33.21% | 27.25 | 22.89 | 0.54 | +16.67% | +27.63% | 1.15 | ||||||||||
51 | SPG | Simon Property Group Inc | 0.92% | $203.53 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.34% | $214 | +14.66% | 0.79 |
52 | AES | The Aes Corp | 0.92% | $14.70 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.82% | $15 | -6.54% | 0.87 |
53 | PSA | Public Storage | 0.89% | $299.14 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +6.49% | $319 | +5.16% | 0.44 |
54 | OHI | Omega Healthcare Investors Inc | 0.89% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
55 | CCI | Crown Castle Inc | 0.87% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
56 | O | Realty Income Corp | 0.86% | $59.91 | $58B | Reit - Retail | Real Estate | +6.21% | 50.98 | 37.17 | 4.19 | N/A | N/A | 59 | +14.25% | $68 | +2.60% | 0.14 |
57 | GLPI | Gaming And Leisure Properties Inc | 0.83% | $46.39 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +17.44% | $54 | +6.17% | 0.31 |
58 | VICI | Vici Properties Inc Ordinary Shares | 0.81% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
59 | META | Meta Platforms Inc Class A | 0.73% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
60 | ACN | Accenture Plc Class A | 0.71% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
61 | WHR | Whirlpool Corp | 0.65% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
62 | LLY | Eli Lilly And Co | 0.62% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
63 | JNJ | Johnson & Johnson | 0.49% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
64 | UNH | Unitedhealth Group Inc | 0.47% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
65 | CAT | Caterpillar Inc | 0.46% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
66 | ABBV | Abbvie Inc | 0.40% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
67 | MRK | Merck & Co Inc | 0.37% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
68 | GE | Ge Aerospace | 0.36% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
69 | RTX | Rtx Corp | 0.29% | $174.26 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +23.53% | $215 | +17.01% | 0.51 |
70 | PFE | Pfizer Inc | 0.28% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
71 | UNP | Union Pacific Corp | 0.28% | $264.68 | $166B | Railroads | Industrials | +9.40% | 22.98 | 20.92 | 2.48 | N/A | N/A | 66 | +9.96% | $291 | +5.65% | 0.62 |
72 | BMY | Bristol-myers Squibb Co | 0.28% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
73 | HON | Honeywell International Inc | 0.26% | $235.23 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.37 | 2.16 | N/A | N/A | 65 | +5.13% | $247 | +3.84% | 0.75 |
74 | ADP | Automatic Data Processing Inc | 0.22% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
75 | LMT | Lockheed Martin Corp | 0.22% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
76 | n/a | Mitsui O.s.k. Lines Ltd | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
77 | UPS | United Parcel Service Inc Class B | 0.20% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
78 | PCAR | Paccar Inc | 0.19% | $112.89 | $59B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.36 | 18.87 | 1.13 | N/A | N/A | 59 | +11.72% | $126 | +16.98% | 0.88 |
79 | PAYX | Paychex Inc | 0.19% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
80 | n/a | Singapore Airlines Ltd | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
81 | n/a | Nippon Yusen Kabushiki Kaisha | 0.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
82 | UHS | Universal Health Services Inc Class B | 0.17% | $142.55 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.21 | 0.14 | N/A | N/A | 60 | +53.01% | $218 | -1.66% | 0.57 |
83 | n/a | A P Moller Maersk As Class B | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
84 | VZ | Verizon Communications Inc | 0.14% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
85 | T | At&t Inc | 0.12% | $24.64 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +23.25% | $30 | +8.40% | N/A |
86 | DIS | The Walt Disney Co | 0.12% | $101.41 | $184B | Entertainment | Communication Services | +4.29% | 14.17 | 13.83 | 0.10 | N/A | N/A | 76 | +27.69% | $129 | -10.05% | 0.94 |
87 | n/a | European Monetary Unit (euro) | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | CMCSA | Comcast Corp Class A | 0.07% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
89 | TMUS | T-mobile Us Inc | 0.07% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
90 | EA | Electronic Arts Inc | 0.05% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
91 | FOXA | Fox Corp Class A | 0.04% | $65.69 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.02 | 30.80 | N/A | N/A | 57 | +12.47% | $74 | +13.85% | 0.65 |
92 | NWSA | News Corp Class A | 0.04% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
93 | NYT | New York Times Co Class A | 0.04% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
94 | MTCH | Match Group Inc Ordinary Shares New | 0.04% | $35.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 9.35 | 0.42 | N/A | N/A | 61 | +16.25% | $41 | -23.18% | 0.89 |
95 | OMC | Omnicom Group Inc | 0.04% | $75.22 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +31.37% | $99 | +1.78% | 0.71 |
96 | NXST | Nexstar Media Group Inc | 0.03% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
97 | n/a | E-mini S&p 500 Future June 26 | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
98 | n/a | Australian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
99 | n/a | Danish Kronen | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
100 | n/a | Hong Kong Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FDVV (FIDELITY HIGH DIVIDEND ETF) Sector Allocation
INFORMATION TECHNOLOGY
29.00%FINANCIALS
14.80%CONSUMER DISCRETIONARY
13.20%CONSUMER STAPLES
9.80%REAL ESTATE
9.00%UTILITIES
8.90%COMMUNICATION SERVICES
3.70%HEALTHCARE
3.10%INDUSTRIALS
2.70%MATERIALS
0.00%ENERGY
0.00%